account_balance
Investment manager · 13F filer · SEC CIK 2016793
DLK Investment Management, LLC
Reported value$275Mas of Sep 30, 2026
Positions99 34 new, 31 sold out
Top 10 weight41.3%AAPL alone is 7%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
7.2%Trimmed −17%
MSFTMicrosoft Corp
6.6%Added +4%
GOOGAlphabet Inc.
4.8%Trimmed −41%
VVisa Inc.
4.1%
JPMJPMorgan Chase & Co
3.6%Trimmed −22%
COSTCostco Wholesale Corp
3.1%Trimmed −2%
RTXRTX Corp
3.1%Trimmed −24%
AMGNAmgen Inc
3.1%Added +4%
JNJJohnson & Johnson
3.0%Trimmed −7%
ICEIntercontinental Exchange, Inc.
2.8%
NVDANVIDIA Corp
2.7%Added +399%
AMZNAmazon.com Inc
2.6%Added +98%
AAPLApple Inc.
7.2%Trimmed −17%
MSFTMicrosoft Corp
6.6%Added +4%
GOOGAlphabet Inc.
4.8%−41%
VVisa Inc.
4.1%
JPMJPMorgan Chase & Co
3.6%−22%
COSTCostco Wholesale Corp
3.1%
RTXRTX Corp
3.1%
AMGNAmgen Inc
3.1%
JNJJohnson & Johnson
3.0%
ICE2.8%NVDAAMZNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 7.2% Trimmed −17%MSFT Microsoft Corp 6.6% Added +4%GOOG Alphabet Inc. 4.8% Trimmed −41%V Visa Inc. 4.1% HeldJPM JPMorgan Chase & Co 3.6% Trimmed −22%COST Costco Wholesale Corp 3.1% Trimmed −2%RTX RTX Corp 3.1% Trimmed −24%AMGN Amgen Inc 3.1% Added +4%JNJ Johnson & Johnson 3.0% Trimmed −7%ICE Intercontinental Exchange, Inc. 2.8% HeldNVDA NVIDIA Corp 2.7% Added +399%AMZN Amazon.com Inc 2.6% Added +98%
What changed
Biggest moves since Jun 30, 2026
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